Stock Ratings / Industrials / NATL / options

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NCR Atleos Corporation (NATL) Options Positioning, Max Pain & Unusual Sweeps

$45.71 +0.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

NCR Atleos Corporation (NATL) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.38B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NATL)Realized 20D OHLCV Swing Band: ±2.8%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±2.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NATL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NATL.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NATL)

✓Walkthrough of NATL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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NATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.00%📐 HORIZONTAL RANGE

2026-10-30O $45.33H $45.98L $45.33C $45.71VOL 512.2K

RES: $47.61SUP: $43.94SMA50: $46.00SMA200: $44.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NATL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NATL Butterfly Map → + Track NATL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.5%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NATL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NATL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NATL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NATL)

Industrials Rank #231 of 485 ⚔️ PBI vs NATL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NATL vs. PBI, DBD, VYX, PAR)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NCR Atleos Corporation (NATL) ranks #231 by composite RQD confidence (56/100, grade D+) and #176 by equity capitalization ($3.38B). Within this direct 5-issuer industry benchmark cohort, PBI leads on earnings valuation at 15.6x trailing P/E, while NATL leads on capital efficiency and profitability with 14.4% ROIC and — gross margin. PBI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with NATL at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NATL ACTIVE NCR Atleos Corporation	D+	56/100	20.9x	—	14.4%	+0.93%	$3.38B	Benchmark Subject
PBI Pitney Bowes Inc.	C+	66/100	15.6x	—	—	-5.62%	$2.26B	/pbi-vs-natl →
DBD Diebold Nixdorf Incorporated	C-	61/100	21.0x	25.3%	11.5%	+1.84%	$1.99B	/dbd-vs-natl →
VYX NCR Voyix Corporation	E	31/100	18.3x	—	1.1%	+3.27%	$1.13B	/vyx-vs-natl →
PAR PAR Technology Corporation	E	31/100	—	43.5%	-4.9%	+3.55%	$736.3M	/par-vs-natl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001974138

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NCR Atleos Corporation (NATL) reported GAAP revenue of $4.35B (+1.1% vs. FY2024 revenue of $4.30B , and +4.0% cumulative change since FY2023) , GAAP net income of $162.0M, operating cash flow of $356.0M, and free cash flow of $239.0M (-7.0% YoY). On the balance sheet, NATL closed FY2025 with $5.67B in total assets against $2.67B in total debt (Altman Z-Score: 1.49, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.35B	$162.0M	$356.0M	$239.0M	$5.67B	$2.67B
FY2024 (FY)	2024-12-31	$4.30B	$80.0M	$344.0M	$257.0M	$5.54B	$2.86B
FY2023 (FY)	2023-12-31	$4.19B	-$150.0M	$355.0M	$355.0M	—	—

3. NATL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NCR Atleos Corporation (NYSE: NATL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $45.71 (+0.93% 1D, market cap $3.38B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, NATL ranks #231 in composite RQD confidence.

How does NATL compare to PBI and DBD in the Industrials sector?

Within the Industrials sector (Office Equipment/Supplies/Services), NATL carries a Roarable D+ (56/100 RQD), trailing P/E of 20.9x, gross margin of —, and ROIC of 14.4%. By comparison, PBI (Pitney Bowes Inc.) holds a C+ grade (66/100 RQD, P/E 15.6x, ROIC —, cap $2.26B) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NATL?

Per NATL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001974138), NCR Atleos Corporation generated $4.35B in revenue (+1.1% YoY), $162.0M in net income, and $239.0M in free cash flow against $5.67B in total assets and $2.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NATL trading relative to its 50-day, 200-day, and 52-week technical levels?

NATL last traded at $45.71 (+0.93% on volume of 582,903 shares), positioning the stock -0.63% below its 50-day simple moving average ($46.00) and +2.83% above its 200-day simple moving average ($44.45). Across its 52-week range of $33.31 to $48.50, NATL sits at the 81.6% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±2.8% ($44.43 to $46.99).

NATL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NATL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NATL.

Direct Sub-Reports: NATL RQD Cockpit NATL 12M Forecast NATL Earnings & Move NATL Dividends & DRIP NATL Insiders & 13F NATL Whale Options NATL Profit Sankey NATL News & Why